Old Point Trust & Financial Services N A Schwab Fundamental Intl Large Transaction History

Old Point Trust & Financial Services N A

$313 Million
Q4 2025

A detailed history of Old Point Trust & Financial Services N A transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Old Point Trust & Financial Services N A holds 183,454 shares of FNDF stock, worth $8.22 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

183,454

Previous 146,730 25.03%

Holding current value

$8.22 Million

Previous $6.3 Million 30.35%

% of portfolio

2.62%

Previous 2.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	BUY	$42.35 - $45.18 $1.56 Million - $1.66 Million	36,724 Added 25.03%	183,454 $8.22 Million
Q3 2025 Oct 08, 2025	BUY	$39.84 - $43.15 $2.2 Million - $2.38 Million	55,170 Added 60.26%	146,730 $6.3 Million
Q2 2025 Jul 30, 2025	BUY	$32.25 - $40.02 $2.95 Million - $3.66 Million	91,560 New	91,560 $3.66 Million
Q1 2025 May 13, 2025	SELL	$32.9 - $37.45 $51,916 - $59,096	-1,578 Reduced 2.14%	72,308 $2.61 Million
Q4 2024 Feb 11, 2025	BUY	$32.92 - $37.15 $2.43 Million - $2.74 Million	73,886 New	73,886 $2.45 Million

Others Institutions Holding FNDF

# of Institutions

772

Shares Held

312M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Old Point Trust & Financial Services N A Schwab Fundamental Intl Large Transaction History